FEGE - ETF AI Analysis
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First Eagle Global Equity ETF (FEGE)
Rating:63Neutral
Price Target:―
Positive Factors
Solid Year-to-Date Performance
The ETF has delivered a positive return so far this year, showing that its strategy has been working in the recent market environment.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the impact of problems in any single country or region.
Balanced Sector Mix
Exposure across defensive areas like consumer staples and health care, as well as technology and financials, provides a mix of stability and growth potential.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not especially low, which means a noticeable portion of returns goes toward covering the expense ratio each year.
Several Weak Top Holdings
Some of the largest positions, including well-known technology and luxury names, have shown weak recent performance, which can drag on overall returns.
Heavy U.S. Weighting
More than half of the portfolio is invested in U.S. companies, so the fund is still quite sensitive to the direction of the U.S. stock market despite its global label.
FEGE vs. SPDR S&P 500 ETF (SPY)
AUM2.24B
RegionGlobal
Expense Ratio0.50%
Beta0.70
IssuerFirst Eagle
Inception DateDec 19, 2024
Dividend Yield1.16%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume320,057
30 Day Avg. Volume317,075
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering94
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEGE Summary
The First Eagle Global Equity ETF (FEGE) is a global stock fund that looks for companies around the world that appear undervalued. It doesn’t track a specific index, but instead follows a value-focused strategy across many countries, with over half of its investments in the U.S. and the rest spread across Europe and Asia. Well-known holdings include Alphabet (Google’s parent company) and Meta Platforms (Facebook’s owner). Investors might consider FEGE for long-term growth and diversification across many sectors and regions. A key risk is that its stock prices can rise and fall with global markets, and value stocks can stay out of favor for long periods.
How much will it cost me?The First Eagle Global Equity ETF (FEGE) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, focusing on selecting undervalued global companies rather than tracking a passive index.
What would affect this ETF?The First Eagle Global Equity ETF (FEGE) could benefit from global economic growth and increased demand for value-oriented investments, especially in sectors like Consumer Defensive and Health Care, which are more resilient during economic uncertainty. However, it may face challenges from rising interest rates, which can pressure equity valuations, and geopolitical tensions that could disrupt global markets, particularly in regions where its holdings like TSM and Prosus operate.
FEGE Top 10 Holdings
FEGE leans into a global, value-flavored mix, with Europe and Asia playing big supporting roles alongside U.S. names. Luxury giants like Richemont are rising, helping offset weakness from LVMH, which has been losing some shine lately. In tech, Samsung is steady while Alphabet’s recent wobble has taken a bit of wind out of the fund’s sails, even as its long-term story stays intact. Meta’s mixed performance adds volatility, and health care names like Becton Dickinson have been lagging, modestly dragging on overall returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| British American Tobacco | 2.67% | $59.00M | £100.71B | 18.86% | 71 Outperform | |
| Becton Dickinson | 2.58% | $56.86M | $45.83B | -7.24% | 67 Neutral | |
| Alphabet Class C | 2.53% | $55.82M | $4.08T | 70.06% | 82 Outperform | |
| Samsung Electronics | 2.36% | $52.21M | ₩10.00T> | 230.73% | ― | |
| Elevance Health | 1.86% | $41.10M | $83.65B | 28.08% | 76 Outperform | |
| Meta Platforms | 1.83% | $40.38M | $1.51T | -15.76% | 76 Outperform | |
| Compagnie Financiere Richemont SA | 1.67% | $36.85M | CHF113.63B | 37.59% | 78 Outperform | |
| Automatic Data Processing | 1.66% | $36.59M | $105.60B | -12.08% | 70 Outperform | |
| Merck KGaA | 1.66% | $36.56M | €62.72B | 30.01% | 76 Outperform | |
| Workday | 1.63% | $35.98M | $39.44B | -29.31% | 73 Outperform |
FEGE Technical Analysis
Positive
―
Price Trends
49.63
Positive
48.99
Positive
47.86
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEGE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.80, equal to the 50-day MA of 49.63, and equal to the 200-day MA of 47.86, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FEGE.
FEGE Peer Comparison
Comparison Results
Performance Comparison
FEGE
First Eagle Global Equity ETF
50.83
11.25
28.42%
JGLO
JPMorgan Global Select Equity ETF
―
―
―
CGDG
Capital Group Dividend Growers ETF
―
―
―
EAGL
Eagle Capital Select Equity ETF
―
―
―
BDYN
iShares Dynamic Equity Active ETF
―
―
―
BKDV
BNY Mellon Dynamic Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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